• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

FPA New Income Inc

+ Add to Watchlist

FPNIX:US

10.25 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for FPA New Income Inc (FPNIX)

Year To Date: +0.58% 3-Month: +0.39% 3-Year: +1.51% 52-Week Range: 10.25 - 10.60
1-Month: -0.10% 1-Year: +0.68% 5-Year: +2.14% Beta vs LUGCTRUU: 0.41

Mutual Fund Chart for FPNIX

No chart data available.
  • FPNIX:US 10.25
  • 1M
  • 1Y
Interactive FPNIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FPNIX

FPA New Income, Inc. is an open-end fund incorporated in the USA. The Fund seeks current income and long-term total return. The Fund invests at least 65% of its total assets in income producing securities. The Adviser generally invests a significant portion in debt obligations issued or guaranteedby the U.S. government, its agencies and instrumentalities.

Inception Date: 04-01-1969 Telephone: 1-310-473-0225
Managers: THOMAS H ATTEBERRY "TOM" / ROBERT L RODRIGUEZ "BOB"
Web Site: www.fpafunds.com

Fundamentals for FPNIX

NAV (on 2014-04-17) 10.25
Assets (M) (on 2014-03-31) 5,443.36
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FPNIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.08
Dividend Yield (ttm) 3.61

Fees & Expenses for FPNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for FPNIX

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ¼ 01/31/14 232,000 232,034,730 4.483%
T 2 ⅜ 08/31/14 133,000 134,956,896 2.608%
T 2 ⅝ 06/30/14 133,000 134,649,506 2.602%
T 2 ⅝ 07/31/14 128,000 129,860,006 2.509%
T 0 ¼ 04/30/14 100,000 100,051,430 1.933%
CSMC 2013-6 1A1 97,176 89,745,544 1.734%
T 0 ¼ 05/31/14 83,000 83,048,090 1.605%
FNR 2013-66 JA 82,095 78,704,772 1.521%
CARD2 2012-4A A 75,000 75,115,883 1.451%
FNR 2012-117 AD 67,816 69,644,019 1.346%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil